Bank of New York Mellon’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Buy |
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|
2025
Q2 | $104M | Sell |
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|
2025
Q1 | $91.2M | Sell |
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|
2024
Q4 | $83.1M | Buy |
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|
2024
Q3 | $76.6M | Sell |
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|
2024
Q2 | $64.4M | Sell |
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|
2024
Q1 | $64.7M | Sell |
|
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|
2023
Q4 | $60.7M | Sell |
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|
2023
Q3 | $217M | Buy |
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|
2023
Q2 | $120M | Buy |
|
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|
2023
Q1 | $99.4M | Sell |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $199M | Sell |
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|
2022
Q2 | $248M | Buy |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $208M | Buy |
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|
2021
Q3 | $158M | Buy |
|
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|
2021
Q2 | $156M | Sell |
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|
2021
Q1 | $163M | Buy |
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|
2020
Q4 | $156M | Sell |
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|
2020
Q3 | $153M | Buy |
|
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|
2020
Q2 | $108M | Sell |
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|
2020
Q1 | $103M | Sell |
|
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|
2019
Q4 | $153M | Buy |
|
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|
2019
Q3 | $150M | Buy |
|
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|
2019
Q2 | $133M | Sell |
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|
2019
Q1 | $110M | Buy |
|
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|
2018
Q4 | $104M | Sell |
|
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|
2018
Q3 | $135M | Buy |
|
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|
2018
Q2 | $119M | Buy |
|
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|
2018
Q1 | $106M | Buy |
|
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|
2017
Q4 | $113M | Buy |
|
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|
2017
Q3 | $117M | Buy |
|
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|
2017
Q2 | $131M | Sell |
|
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|
2017
Q1 | $118M | Buy |
|
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|
2016
Q4 | $91.8M | Buy |
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|
2016
Q3 | $86.8M | Buy |
|
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|
2016
Q2 | $89.8M | Sell |
|
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|
2016
Q1 | $88.2M | Sell |
|
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|
2015
Q4 | $75.6M | Sell |
|
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|
2015
Q3 | $89.5M | Sell |
|
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|
2015
Q2 | $99.3M | Sell |
|
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|
2015
Q1 | $87.4M | Buy |
|
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|
2014
Q4 | $75.7M | Buy |
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|
2014
Q3 | $75M | Sell |
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|
2014
Q2 | $74.5M | Buy |
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|
2014
Q1 | $74.9M | Sell |
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|
2013
Q4 | $75.3M | Sell |
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|
2013
Q3 | $172M | Buy |
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|
2013
Q2 | $158M | Buy |
|